KURT JENSENS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 29618275
Hjorslevvej 6-10, Otterup 5450 Otterup
Tina@kjmas.dk
tel: 64822995
www.kjmas.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 295.16 | 8 507.22 | 6 618.19 | 5 930.34 | 10 408.57 |
| Employee benefit expenses | -6 312.21 | -7 913.12 | -6 705.19 | -6 836.28 | -8 739.34 |
| Total depreciation | -66.49 | - 106.21 | - 170.46 | - 172.28 | - 174.91 |
| EBIT | 916.46 | 487.89 | - 257.46 | -1 078.22 | 1 494.33 |
| Other financial income | 35.22 | 92.19 | 31.64 | 28.72 | 26.66 |
| Other financial expenses | - 177.52 | - 196.47 | - 209.56 | - 155.81 | - 199.20 |
| Pre-tax profit | 774.15 | 383.60 | - 435.38 | -1 205.31 | 1 321.79 |
| Income taxes | 205.77 | -85.03 | 57.52 | ||
| Net earnings | 979.92 | 298.58 | - 435.38 | -1 205.31 | 1 379.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 690.37 | 1 300.33 | 1 177.14 | 1 043.29 | 751.10 |
| Tangible assets total | 690.37 | 1 300.33 | 1 177.14 | 1 043.29 | 751.10 |
| Investments total | |||||
| Non-current other receivables | 20.30 | 20.30 | 232.63 | ||
| Long term receivables total | 20.30 | 20.30 | 232.63 | ||
| Raw materials and consumables | 901.31 | 854.51 | 915.97 | 817.31 | 543.33 |
| Inventories total | 901.31 | 854.51 | 915.97 | 817.31 | 543.33 |
| Current trade debtors | 2 721.00 | 2 532.99 | 1 703.34 | 3 259.54 | 945.72 |
| Current amounts owed by group member comp. | 1 062.31 | 1 090.29 | 1 160.06 | 1 188.62 | 1 589.43 |
| Prepayments and accrued income | 30.42 | 149.27 | 94.83 | 31.10 | 352.10 |
| Current other receivables | 761.15 | 880.35 | 398.79 | 591.65 | 774.03 |
| Current deferred tax assets | 205.77 | 120.74 | 120.74 | 120.74 | 178.26 |
| Short term receivables total | 4 780.64 | 4 773.65 | 3 477.75 | 5 191.65 | 3 839.53 |
| Cash and bank deposits | 3 540.38 | ||||
| Cash and cash equivalents | 3 540.38 | ||||
| Balance sheet total (assets) | 6 392.62 | 6 948.78 | 5 570.86 | 7 052.25 | 8 906.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 007.91 | -1 028.00 | - 729.43 | -1 164.82 | -1 718.59 |
| Profit of the financial year | 979.92 | 298.58 | - 435.38 | -1 205.31 | 1 379.31 |
| Shareholders equity total | 22.00 | 320.57 | - 114.82 | -1 320.13 | 710.72 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current other liabilities | 53.61 | 149.52 | 151.21 | ||
| Non-current liabilities total | 2 000.00 | 2 053.61 | 2 149.52 | 2 151.21 | |
| Current loans from credit institutions | 1 787.40 | 2 500.00 | 759.52 | 3 392.09 | |
| Current trade creditors | 839.03 | 639.25 | 626.44 | 484.59 | 626.35 |
| Current owed to participating | 246.92 | 306.92 | 366.39 | 306.99 | |
| Current owed to group member | 4 440.78 | ||||
| Other non-interest bearing current liabilities | 1 497.26 | 1 128.43 | 1 783.81 | 2 037.50 | 3 079.12 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 4 370.61 | 4 574.60 | 3 536.15 | 6 221.17 | 8 196.24 |
| Balance sheet total (liabilities) | 6 392.62 | 6 948.78 | 5 570.86 | 7 052.25 | 8 906.97 |
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